Statistics
Valuation metrics
Market cap
447.09B
Enterprise value
8.20T
Trailing P/E (ttm)
9.84
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
8.23
Price/Book (mrq)
-354.39
Enterprise Value/Revenue
8.11
Enterprise Value/EBITDA
94.03
Overview
Shares outstanding
938.99M
Float
936.30M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
82.52%
Average volume (10 days)
580
Average volume (90 days)
1.88K
Price summary
52-Week low
445
52-Week high
812
52-Week change
-31.24 -7.0%
Beta
1.31
50-Day moving average
496.44
200-Day moving average
614.81
Dividends and splits
Forward annual dividend rate
21.56
Forward annual dividend yield
0.05
Trailing annual dividend rate
21.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.25
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Sep 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
4.64%
Operating margin
6.02%
Operational effectiveness
Return on assets
6.34%
Return on equity
-209.75%
Income statement
Revenue (ttm)
1.01T
Revenue per share (ttm)
56.65
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
213.90B
EBITDA
4.72B
Net income to common (ttm)
46.87B
Diluted EPS (ttm)
48.36
Quarterly earnings growth (yoy)
-33.10%
Balance sheet
Total cash (mrq)
50.23B
Total cash per share (mrq)
2.87
Total debt (mrq)
221.91B
Total Debt/Equity (mrq)
-173.91
Current ratio (mrq)
73.30%
Book value per share (mrq)
-1.36
Cash flow
Cash flow statement
64.42B
Levered free cash flow (LFCF)
49.44B